Full name
STUDIO S EDUKACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.20.Z - Primary education
85.10.Z - Pre-primary education
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42,9 | 83,4 | 130,2 | 56,1 |
EBITDA | -25 | -25,1 | -19,9 | 20,4 |
Short time liabilities | 22,8 | 31,7 | 11,3 | -64,4 |
Equity capital | 71,3 | 154,7 | 284,9 | 84,2 |
Operating profit (EBIT) | -25 | -25,1 | -19,9 | 20,4 |
Assets | 121,1 | 186,4 | 296,2 | 58,9 |
Net profit (loss) | 42,9 | 83,4 | 130,2 | 56,1 |
Cash | 49,7 | 10,2 | 37,2 | 265 |
Net income from sale | 190 | 171,5 | 198,7 | 15,9 |
Liabilities and provisions for liabilities | 49,8 | 31,7 | 11,3 | -64,4 |
Working assets | 120,5 | 185,9 | 295,7 | 59,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | 53,9 | 45,7 | -8,2 |
Equity capital to total assets | 58,9 | 83 | 96,2 | 13,2 |
Gross profit margin | 22,6 | 48,6 | 65,5 | 16,9 |
EBITDA Margin | -13,2 | -14,6 | -10 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 67 | 21 | -46 |
Current financial liquidity indicator | 5.288891792297363 | 5.862598419189453 | 26.17537498474121 | 20,3 |
Net dept to EBITDA | 0.9062086939811707 | -0.013289936818182468 | 1.8633396625518799 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane